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☆Stiles Financial Services Inc

CIK 0001904832 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.261
AUM ($M)
398
Positions
183
Turnover
0.12
Top-10 wt
34%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 188 positions · portfolio value $398M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION COM ADD — 8.1% -0.5% 32.4 161,950 +684 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 5.3% +1.9% 21.0 48,385 -2,751 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 3.2% +1.8% 12.7 21,790 -105 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 3.2% +0.7% 12.6 6,323 +106 5 —
☆AAPL funds › APPLE INC COM TRIM — 3.0% -0.3% 11.9 40,972 -1,072 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 2.7% +0.0% 10.7 29,809 -418 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 2.4% -0.2% 9.6 40,185 -44 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 2.2% -0.3% 8.6 17,224 +603 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 2.1% -0.6% 8.3 8,824 -29 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 2.1% +1.3% 8.2 7,087 -29 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 2.0% -0.2% 7.9 21,084 +1,836 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 1.9% +0.0% 7.6 21,609 +107 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 1.7% +0.7% 6.6 9,098 -193 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 1.3% +0.3% 5.3 17,684 +42 5 —
☆GNRC funds › GENERAC HLDGS INC COM TRIM — 1.3% +0.2% 5.2 17,888 -358 5 —
☆FAST funds › FASTENAL CO COM TRIM — 1.3% -0.2% 5.2 108,638 -416 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 1.3% +0.1% 5.2 27,950 -1,747 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 1.2% -0.1% 5.0 15,146 +579 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 1.2% +0.4% 4.9 16,398 +14,615 5 —
☆VLO funds › VALERO ENERGY CORP COM TRIM — 1.2% -0.2% 4.9 18,899 -361 5 —
☆STLD funds › STEEL DYNAMICS INC COM TRIM — 1.2% +0.0% 4.8 21,115 -185 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 1.1% -0.0% 4.6 12,108 -553 5 —
☆HD funds › HOME DEPOT INC COM ADD — 1.1% -0.1% 4.5 12,855 +769 5 —
☆GLW funds › CORNING INC COM TRIM — 1.1% +0.4% 4.3 16,829 -321 5 —
☆NTRS funds › NORTHERN TR CORP COM ADD — 1.1% +0.0% 4.3 24,578 +85 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 1.0% +0.2% 4.2 35,375 -971 5 —
☆CMI funds › CUMMINS INC COM TRIM — 1.0% +0.1% 4.1 5,693 -51 5 —
☆PSA funds › PUBLIC STORAGE COM ADD — 1.0% -0.0% 4.0 12,433 +304 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM ADD — 1.0% +0.0% 3.8 2,783 +14 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.9% -0.3% 3.7 19,731 -689 5 —
☆XEL funds › XCEL ENERGY INC COM ADD — 0.9% -0.2% 3.7 46,310 +168 5 —
☆TGT funds › TARGET CORP COM ADD — 0.9% -0.1% 3.6 27,611 +1,547 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.9% +0.2% 3.6 7,462 +1,019 5 —
☆WSM funds › WILLIAMS SONOMA INC COM ADD — 0.9% +0.1% 3.6 15,262 +422 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.9% -0.2% 3.5 23,789 -428 5 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.9% -0.5% 3.4 22,728 -4,339 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.9% +0.2% 3.4 3,182 -25 5 —
☆DLR funds › DIGITAL RLTY TR INC COM ADD — 0.8% -0.2% 3.4 18,798 +419 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.8% -0.2% 3.4 26,501 -53 5 —
☆URI funds › UNITED RENTALS INC COM ADD — 0.8% +0.2% 3.2 2,847 +278 5 —
☆CME funds › CME GROUP INC COM ADD — 0.8% -0.4% 3.2 14,367 +615 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.8% -0.2% 3.2 12,690 +947 5 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.7% -0.0% 3.0 6,630 +249 5 —
☆V funds › VISA INC COM CL A ADD — 0.7% -0.1% 2.9 8,476 +19 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.7% -0.1% 2.8 23,924 +2,082 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.7% +0.7% 2.7 19,809 +19,809 1 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.7% -0.2% 2.7 30,557 -186 5 —
☆BKAG funds › BNY MELLON CORE BOND ETF ADD — 0.7% +0.2% 2.6 62,452 +29,627 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS TRIM — 0.6% +0.3% 2.6 2,665 -23 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.6% -0.2% 2.6 5,013 +328 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.6% +0.2% 2.5 3,430 +905 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.6% -0.2% 2.3 5,883 +90 5 —
☆REGN funds › REGENERON PHARMACEUTICALS COM TRIM — 0.6% -0.3% 2.2 3,564 -86 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM ADD — 0.5% -0.0% 2.2 6,344 +337 5 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.5% +0.0% 2.2 1,811 -53 5 —
☆AMT funds › AMERICAN TOWER CORP COM ADD — 0.5% -0.1% 2.1 13,062 +485 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.5% -0.3% 1.9 21,270 -3,112 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.4% +0.2% 1.7 10,206 +3,085 4 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.4% -0.3% 1.7 13,521 +1,237 5 —
☆BKLC funds › BNY MELLON US LARGE CAP CORE EQUITY ETF TRIM — 0.4% -0.1% 1.6 11,474 -1,503 5 —
☆LEN funds › LENNAR CORP CL A ADD — 0.4% -0.0% 1.6 18,015 +1,506 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.4% -0.2% 1.6 39,396 +24 5 —
☆WELL funds › WELLTOWER INC COM TRIM — 0.4% -0.0% 1.6 7,033 -23 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.4% -0.0% 1.6 5,826 +395 5 —
☆ADBE funds › ADOBE INC COM TRIM — 0.4% -0.2% 1.5 7,500 -606 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.4% -0.1% 1.5 18,857 -248 5 —
☆SO funds › SOUTHERN CO COM TRIM — 0.4% -0.1% 1.5 15,717 -194 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.4% -0.0% 1.5 13,931 +898 5 —
☆PKG funds › PACKAGING CORP AMER COM TRIM — 0.4% -0.0% 1.5 6,215 -170 5 —
☆ARCC funds › ARES CAPITAL CORP COM TRIM — 0.4% -0.1% 1.5 79,696 -1,627 5 —
☆GGG funds › GRACO INC COM ADD — 0.4% -0.1% 1.5 19,315 +141 5 —
☆USB funds › US BANCORP COM NEW ADD — 0.4% -0.0% 1.4 23,839 +29 5 —
☆GSBD funds › GOLDMAN SACHS BDC INC SHS TRIM — 0.4% -0.1% 1.4 147,845 -2,884 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.3% -0.0% 1.3 1,333 +3 5 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.3% -0.1% 1.3 6,023 -51 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.3% +0.0% 1.3 9,049 +2,413 4 —
☆AFIX funds › ALLSPRING BROAD MARKET CORE BOND ETF ADD — 0.3% -0.1% 1.2 50,346 +216 4 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.3% +0.0% 1.2 8,180 +302 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM TRIM — 0.3% +0.0% 1.1 3,032 -5 5 —
☆DE funds › DEERE & CO COM ADD — 0.3% +0.0% 1.1 1,695 +199 5 —
☆TSLA funds › TESLA INC COM ADD — 0.3% -0.0% 1.1 2,548 +78 5 —
☆FTNT funds › FORTINET INC COM ADD — 0.3% +0.1% 1.1 6,922 +130 4 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.3% -0.0% 1.1 2,070 +32 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.3% -0.1% 1.0 3,836 -40 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.3% -0.1% 1.0 7,507 -252 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC COM NEW TRIM — 0.3% +0.0% 1.0 34,605 -370 5 —
☆SONY funds › SONY GROUP CORP SPONSORED ADR ADD — 0.2% -0.0% 1.0 48,794 +3,079 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM TRIM — 0.2% +0.0% 0.9 1,913 -72 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.2% +0.1% 0.9 1,327 +434 5 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ADD — 0.2% -0.0% 0.9 21,123 +141 5 —
☆CRM funds › SALESFORCE INC COM ADD — 0.2% -0.1% 0.9 5,699 +510 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.2% -0.0% 0.9 1,159 +24 5 —
☆SMOT funds › VANECK MORNINGSTAR SMID MOAT ETF ADD — 0.2% -0.0% 0.9 22,137 +94 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM TRIM — 0.2% -0.0% 0.8 2,549 -2 5 —
☆SNA funds › SNAP ON INC COM TRIM — 0.2% -0.0% 0.8 2,041 -22 5 —
☆NUE funds › NUCOR CORP COM ADD — 0.2% +0.0% 0.8 3,679 +6 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM ADD — 0.2% -0.0% 0.8 6,532 +1,821 5 —
☆OKLO funds › OKLO INC COM CL A ADD — 0.2% -0.0% 0.8 15,117 +1,345 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.2% -0.0% 0.8 3,449 -47 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A TRIM — 0.2% -0.0% 0.8 2,041 -24 5 —
☆PGR funds › PROGRESSIVE CORP COM TRIM — 0.2% -0.0% 0.7 3,353 -280 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.2% -0.1% 0.7 4,302 -98 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.2% -0.0% 0.7 2,833 +19 5 —
☆INTU funds › INTUIT COM TRIM — 0.2% -0.2% 0.7 2,614 -154 5 —
☆MKTX funds › MARKETAXESS HLDGS INC COM TRIM — 0.2% -0.2% 0.7 5,992 -775 5 —
☆CG funds › CARLYLE GROUP INC COM ADD — 0.2% -0.0% 0.7 16,137 +3,698 5 —
☆DINO funds › HF SINCLAIR CORP COM ADD — 0.2% +0.0% 0.7 9,752 +1,668 2 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 0.2% +0.1% 0.7 1,014 +55 4 —
☆CB funds › CHUBB LIMITED COM TRIM — 0.2% -0.0% 0.7 1,948 -84 5 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.2% +0.0% 0.7 917 -70 5 —
☆OMC funds › OMNICOM GROUP INC COM TRIM — 0.2% -0.1% 0.6 8,692 -3,926 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ADD — 0.1% +0.0% 0.6 4,688 +117 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.1% +0.0% 0.6 1,331 -16 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.1% -0.0% 0.6 4,719 +536 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM ADD — 0.1% -0.0% 0.5 15,958 +400 5 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.1% -0.1% 0.5 5,100 -22 5 —
☆EQIX funds › EQUINIX INC COM TRIM — 0.1% -0.0% 0.5 500 -13 5 —
☆LULU funds › LULULEMON ATHLETICA INC COM TRIM — 0.1% -0.1% 0.5 4,506 -95 5 —
☆FDS funds › FACTSET RESH SYS INC COM TRIM — 0.1% -0.1% 0.5 2,173 -657 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.1% -0.1% 0.5 6,945 +319 5 —
☆ULTA funds › ULTA BEAUTY INC COM ADD — 0.1% -0.0% 0.5 1,098 +50 5 —
☆NOW funds › SERVICENOW INC COM ADD — 0.1% -0.0% 0.5 4,941 +1,001 5 —
☆AZO funds › AUTOZONE INC COM TRIM — 0.1% -0.0% 0.5 151 -2 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.1% -0.0% 0.5 5,831 +33 5 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 0.1% +0.0% 0.5 1,206 -8 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF TRIM — 0.1% -0.1% 0.5 5,072 -1,225 5 —
☆NVO funds › NOVO-NORDISK A S ADR TRIM — 0.1% -0.0% 0.5 9,530 -1,092 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.1% -0.0% 0.5 3,305 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.1% -0.0% 0.5 3,299 +4 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.1% +0.0% 0.4 1,298 +30 2 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.1% -0.0% 0.4 1,697 -2 5 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF HOLD — 0.1% -0.0% 0.4 4,060 +0 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF TRIM — 0.1% -0.0% 0.4 2,697 -87 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM HOLD — 0.1% -0.0% 0.4 4,570 +0 5 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.1% -0.0% 0.4 2,481 -234 5 —
☆PCAR funds › PACCAR INC COM TRIM — 0.1% -0.0% 0.4 3,314 -146 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B NEW — 0.1% +0.1% 0.4 6,308 +6,308 1 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.1% -0.0% 0.4 2,668 +41 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ADD — 0.1% -0.0% 0.4 6,425 +75 5 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.1% -0.0% 0.4 1,230 +1 5 —
☆INTC funds › INTEL CORP COM NEW — 0.1% +0.1% 0.4 2,738 +2,738 1 —
☆CRWV funds › COREWEAVE INC COM CL A ADD — 0.1% +0.0% 0.4 3,840 +835 2 —
☆NRG funds › NRG ENERGY INC COM NEW ADD — 0.1% -0.0% 0.3 2,352 +4 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF ADD — 0.1% -0.0% 0.3 2,315 +115 5 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.1% -0.0% 0.3 2,810 +5 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM NEW — 0.1% +0.1% 0.3 4,462 +4,462 1 —
☆O funds › REALTY INCOME CORP COM ADD — 0.1% -0.0% 0.3 4,836 +8 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS TRIM — 0.1% -0.0% 0.3 2,039 -4 5 —
☆ON funds › ON SEMICONDUCTOR CORP COM HOLD — 0.1% +0.0% 0.3 3,130 +0 2 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.1% -0.0% 0.3 2,064 +4 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.1% -0.0% 0.3 3,587 +255 5 —
☆RY funds › ROYAL BK CDA COM ADD — 0.1% +0.0% 0.3 1,346 +4 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.1% -0.0% 0.3 1,513 +14 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.1% -0.0% 0.3 1,729 +0 5 —
☆IRM funds › IRON MTN INC DEL COM HOLD — 0.1% +0.0% 0.3 2,127 +0 2 —
☆ADSK funds › AUTODESK INC COM TRIM — 0.1% -0.0% 0.3 1,372 -60 5 —
☆CMS funds › CMS ENERGY CORP COM HOLD — 0.1% -0.0% 0.3 3,396 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM HOLD — 0.1% -0.0% 0.3 508 +0 5 —
☆EXC funds › EXELON CORP COM ADD — 0.1% -0.0% 0.3 5,527 +12 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV SHS - A - TRIM — 0.1% -0.1% 0.3 4,878 -81 5 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS NEW — 0.1% +0.1% 0.3 710 +710 1 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.1% -0.0% 0.3 2,452 -152 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM ADD — 0.1% -0.0% 0.3 1,503 +4 5 —
☆MS funds › MORGAN STANLEY COM NEW NEW — 0.1% +0.1% 0.2 1,191 +1,191 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM HOLD — 0.1% -0.0% 0.2 5,830 +0 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM HOLD — 0.1% -0.0% 0.2 458 +0 3 —
☆OLED funds › UNIVERSAL DISPLAY CORP COM TRIM — 0.1% -0.0% 0.2 2,814 -101 4 —
☆WAT funds › WATERS CORP COM TRIM — 0.1% -0.0% 0.2 633 -30 3 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.1% -0.0% 0.2 696 +2 5 —
☆LIN funds › LINDE PLC SHS TRIM — 0.1% -0.0% 0.2 448 -110 5 —
☆BAX funds › BAXTER INTL INC COM TRIM — 0.1% -0.0% 0.2 10,862 -799 5 —
☆TXT funds › TEXTRON INC COM TRIM — 0.1% -0.0% 0.2 2,448 -150 5 —
☆RACE funds › FERRARI N V COM NEW — 0.1% +0.1% 0.2 595 +595 1 —
☆OSK funds › OSHKOSH CORP COM TRIM — 0.1% -0.0% 0.2 1,437 -8 2 —
☆CL funds › COLGATE PALMOLIVE CO COM NEW — 0.1% +0.1% 0.2 2,378 +2,378 1 —
☆DTE funds › DTE ENERGY CO COM HOLD — 0.1% -0.0% 0.2 1,413 +0 2 —
☆EXR funds › EXTRA SPACE STORAGE INC COM NEW — 0.1% +0.1% 0.2 1,481 +1,481 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM ADD — 0.1% -0.0% 0.2 5,653 +32 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND HOLD — 0.1% -0.0% 0.2 4,034 +0 5 —
☆CSX funds › CSX CORP COM NEW — 0.1% +0.1% 0.2 4,280 +4,280 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM TRIM — 0.1% -0.0% 0.2 699 -50 5 —
☆MPC funds › MARATHON PETE CORP COM NEW — 0.1% +0.1% 0.2 788 +788 1 —
☆SAN funds › BANCO SANTANDER SA ADR ADD — 0.0% +0.0% 0.2 14,371 +38 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.1% 0.0 0 -1,578 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -1.0% 0.0 0 -19,501 0 —
☆LOW funds › LOWES COS INC COM EXIT — 0.0% -0.1% 0.0 0 -999 0 —
☆CMCSA funds › COMCAST CORP NEW CL A EXIT — 0.0% -0.1% 0.0 0 -7,617 0 —
☆CCI funds › CROWN CASTLE INC COM EXIT — 0.0% -0.1% 0.0 0 -2,543 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 398 183 0.12 34% 0.020 0.260 — in
2026Q1 327 177 0.07 32% 0.019 0.303 — in
2025Q4 325 172 0.06 33% 0.020 0.293 — in
2025Q3 317 176 0.07 32% 0.019 0.263 — in
2025Q2 290 175 0.08 30% 0.018 0.256 — entered
2025Q1 261 170 0.00 28% 0.015 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status